Q1 2019 Holdings
Filed 2019-05-03 | 113 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.7M | 302,072 | 31.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.3M | 773,906 | 31.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.3M | 184,252 | 26.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 43,671 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $613.0K | 7,611 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.0K | 1,708 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 4,626 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 8,220 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $64.4K | 273,559 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.4K | 42,113 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $48.7K | 842,119 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $40.4K | 236,708 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39.3K | 466,993 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $38.4K | 589,568 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $37.8K | 377,795 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.5K | 1,357,651 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $37.3K | 1,003,905 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.2K | 146,230 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $36.0K | 442,408 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.4K | 191,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 288,811 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.1K | 167,329 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.4K | 390,728 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.7K | 161,721 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.8K | 148,126 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29.0K | 506,811 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.4K | 352,236 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $25.3K | 967,951 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.4K | 248,369 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20.6K | 516,752 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.3K | 520,757 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $14.6K | 276,056 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 7,249 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 70,731 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 80,156 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.9K | 68,881 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.0K | 183,176 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 174,303 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 118,009 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.4K | 287,639 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.2K | 151,258 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 40,853 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 45,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,094 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 22,645 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 88,895 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 7,542 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,754 | 0.0% |